Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.47B | - | $ 8.37B | $ 7.33B | $ 10.21B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.23B | - | $ 3.16B | $ 2.21B | $ 2.30B |
Balance Sheet | - | ||||
Total Assets | $ 846.57B | - | $ 849.32B | $ 833.46B | $ 806.65B |
Total Debt | $ 201.39B | $ 0.00 | $ 225.02B | $ 186.97B | $ 157.80B |
Net Debt | $ -167.85B | $ 0.00 | $ -156.39B | $ -156.94B | $ -152.04B |
Total Liabilities | $ 678.72B | - | $ 692.93B | $ 676.52B | $ 654.62B |
Stockholders Equity | $ 165.09B | $ 0.00 | $ 152.47B | $ 153.24B | $ 148.42B |
Cash Flow | - | ||||
Free Cash Flow | $ 35.07B | - | $ 18.20B | $ 11.58B | $ -55.24B |
Operating Cash Flow | $ 35.93B | - | $ 18.49B | $ 11.73B | $ -54.07B |
Investing Cash Flow | $ -8.21B | - | $ -5.89B | $ 1.97B | $ -2.84B |
Financing Cash Flow | $ -14.68B | - | $ -19.30B | $ 2.93B | $ 17.23B |